2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 18,354,890.96 | 81,768,227.64 | 39,721,099.65 | 12,456,773.07 |
利息合计 | 224,972.40 | 81,768,227.64 | 39,721,099.65 | 12,456,773.07 |
其中:存款利息收入 | 162,410.29 | 778,947.51 | 443,565.22 | 84,152.84 |
债券利息收入 | 0.00 | 78,461,427.64 | 37,743,905.89 | 11,475,449.93 |
资产支持证券利息收入 | 0.00 | 2,502,628.50 | 1,532,549.92 | 685,456.62 |
买入返售金融资产收入 | 62,562.11 | 25,223.99 | 1,078.62 | 211,713.68 |
投资收益合计 | 18,110,656.69 | -14,494,490.44 | -2,205,478.89 | 8,008.64 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 18,110,656.69 | -6,117,326.59 | -2,216,292.85 | 8,008.64 |
资产支持证券投资收益 | 0.00 | -8,377,163.85 | 10,813.96 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 19,261.72 | 1,591,427.05 | 598,160.97 | -5,378,966.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.15 | 0.00 | 0.00 | 0.00 |
费用 | 5,409,571.53 | 25,982,403.46 | 13,471,083.21 | 3,720,361.85 |
管理人报酬 | 930,463.28 | 3,165,840.48 | 1,669,154.68 | 629,378.08 |
基金托管费 | 310,154.46 | 1,055,280.13 | 556,384.90 | 208,800.77 |
销售服务费 | 133.24 | 233.50 | 121.49 | 324.75 |
交易费用 | 0.00 | 22,571.62 | 4,922.28 | 16,743.79 |
利息支出 | 3,999,597.55 | 21,238,462.37 | 10,999,579.45 | 2,642,803.35 |
其中:卖出回购金融资产支出 | 3,999,597.55 | 21,238,462.37 | 10,999,579.45 | 2,642,803.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,945,319.43 | 42,882,760.79 | 24,642,698.52 | 3,365,453.54 |